EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.15%
5,827
152
$1.05M 0.15%
27,895
-222
153
$1.04M 0.15%
80,861
-588
154
$1.03M 0.14%
15,342
-115
155
$1.03M 0.14%
85,932
-655
156
$1.03M 0.14%
107,761
+57
157
$1.01M 0.14%
94,866
-709
158
$1.01M 0.14%
127,787
-839
159
$1M 0.14%
30,701
-18
160
$997K 0.14%
59,500
-27,967
161
$957K 0.13%
12,074
+5,889
162
$943K 0.13%
+192,939
163
$927K 0.13%
88,272
+43,055
164
$922K 0.13%
+113,145
165
$917K 0.13%
24,000
166
$914K 0.13%
9,617
+44
167
$899K 0.13%
+169,628
168
$898K 0.13%
8,401
-5,079
169
$892K 0.12%
58,434
-382
170
$891K 0.12%
57,577
-32,875
171
$877K 0.12%
150,144
-1,109
172
$867K 0.12%
+23,886
173
$865K 0.12%
37,573
-339
174
$859K 0.12%
+71,824
175
$851K 0.12%
15,987
+4,056
5 6
7
8 9